Hemisphere Energy Corporation (TSXV:HME)

Hemisphere Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.9	12.55	7.19	0.15	-	0.44
Cash & Short-Term Investments	25.9	12.55	7.19	0.15	-	0.44
Cash Growth	88.69%	74.57%	4629.61%	-	-	-63.09%
Accounts Receivable	7.09	9.04	5.73	4.83	4.18	1.93
Other Receivables	0.01	0.01	0.02	0.02	0.04	0.01
Receivables	7.1	9.05	5.75	4.85	4.22	1.93
Prepaid Expenses	0.79	1.08	1.17	0.83	0.59	0.63
Other Current Assets	-	-	0.21	-	0.43	0.19
Total Current Assets	33.78	22.68	14.32	5.83	5.25	3.2
Property, Plant & Equipment	88.86	88.54	76.3	72.08	61.76	48.9
Long-Term Deferred Charges	-	-	-	-	-	0.26
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.12
Total Assets	122.76	111.33	90.74	78.02	67.12	52.48
Accounts Payable	6.06	7.66	3.3	6.38	7.22	1.33
Current Portion of Leases	0.94	0.83	0.7	0.63	0.4	0.08
Current Income Taxes Payable	16.14	-	7.22	0.21	-	-
Other Current Liabilities	0.18	0.29	0.18	0.62	6.93	0.99
Total Current Liabilities	23.94	8.77	11.41	7.84	14.55	2.41
Long-Term Debt	-	-	-	-	15.51	24.98
Long-Term Leases	2.25	2.97	2.7	3.3	2.18	0.25
Long-Term Deferred Tax Liabilities	11.03	19.37	8.97	8.13	-	-
Other Long-Term Liabilities	6.59	5.84	6.43	5.75	9.07	8.53
Total Liabilities	43.8	36.95	29.51	25.02	41.31	36.17
Common Stock	55.31	60.17	63.16	67.14	56.5	54.34
Additional Paid-In Capital	4.65	5.17	6.42	5.33	2.63	1.21
Retained Earnings	19	9.04	-8.36	-19.47	-33.33	-39.24
Shareholders' Equity	78.96	74.38	61.22	53	25.81	16.31
Total Liabilities & Equity	122.76	111.33	90.74	78.02	67.12	52.48
Total Debt	3.19	3.8	3.4	3.94	18.09	25.31
Net Cash (Debt)	22.71	8.76	3.79	-3.79	-18.09	-24.88
Net Cash Growth	137.50%	131.31%	-	-	-	-
Net Cash Per Share	0.23	0.09	0.04	-0.04	-0.20	-0.28
Filing Date Shares Outstanding	94.63	96.79	97.95	101.27	100.88	88.07
Total Common Shares Outstanding	94.93	97.39	99.34	101.98	91.29	86.78
Working Capital	9.85	13.9	2.91	-2.01	-9.31	0.78
Book Value Per Share	0.83	0.76	0.62	0.52	0.28	0.19
Tangible Book Value	78.96	74.38	61.22	53	25.81	16.31
Tangible Book Value Per Share	0.83	0.76	0.62	0.52	0.28	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.